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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : L.V. CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Complete |
| Name | L.V. CONSEILS |
| Siren | 485200950 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2450 |
| Management number | 2005B00355 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 623.00 | 623.00 | 623.00 | |
028 Tangible Assets | 8 674.00 | 8 674.00 | 8 674.00 | |
040 Financial Assets | 1 022.00 | 1 022.00 | 1 022.00 | |
044 Total Fixed Assets | 10 319.00 | 9 297.00 | 1 022.00 | 10 319.00 |
072 Receivables – Other | 3 614.00 | 3 614.00 | 3 614.00 | |
084 Cash | 20 809.00 | 20 809.00 | 20 809.00 | |
096 Total Current Assets + Prepaid Expenses | 24 423.00 | 24 423.00 | 24 423.00 | |
110 Total Assets | 34 743.00 | 9 297.00 | 25 445.00 | 34 743.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 071.00 | |||
136 Profit for the Year | -13 949.00 | |||
142 Total Equity - Total I | -16 921.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 11 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 314.00 | |||
172 Other debts | 30 390.00 | |||
176 Total debts | 42 367.00 | |||
180 Liabilities Total | 25 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 134.00 | 8 134.00 | ||
232 Total operating income excluding VAT | 8 134.00 | 8 134.00 | ||
242 Other external expenses | 22 049.00 | 22 049.00 | ||
244 Taxes, duties and similar payments | 555.00 | 555.00 | ||
264 Total operating expenses | 22 604.00 | 22 604.00 | ||
270 Operating profit | -14 470.00 | -14 470.00 | ||
290 Exceptional income | 520.00 | 520.00 | ||
310 Profit or loss | -13 949.00 | -13 949.00 | ||
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